| ZDIIX | Zacks Dividend Fund - Institutional | 30.20 | 30.20 | 30.20 | 0 | -0.03 | | 0.10 | |
| ZDIVX | Zacks Dividend Fund Investor Class | 30.58 | 30.58 | 30.58 | 0 | -0.03 | | 0.10 | |
| ZEMAX | Investec Emerging Markets Equity Fund | 16.89 | 16.89 | 16.89 | 0 | -0.03 | | 0.18 | |
| ZEMIX | Investec Emerging Markets Equity Fund | 16.08 | 16.08 | 16.08 | 0 | -0.03 | | 0.19 | |
| ZEMRX | American Beacon Ninety One Emerging | 16.09 | 16.09 | 16.09 | 0 | -0.04 | | 0.25 | |
| ZGFAX | Ninety One Global Franchise Fund Class A | 18.56 | 18.56 | 18.56 | 0 | 0.02 | | 0.11 | |
| ZGFIX | Ninety One Global Franchise Fund Class I | 18.65 | 18.65 | 18.65 | 0 | 0.03 | | 0.16 | |
| ZGFRX | American Beacon Ninety One Global | 18.65 | 18.65 | 18.65 | 0 | 0.02 | | 0.11 | |
| ZIFAX | Ninety One International Franchise Fund | 8.990 | 8.990 | 8.990 | 0 | -0.560 | | 5.86 | |
| ZIFIX | Ninety One International Franchise Fund | 8.700 | 8.700 | 8.700 | 0 | -0.530 | | 5.74 | |
| ZIFRX | American Beacon Ninety One International | 9.010 | 9.010 | 9.010 | 0 | -0.550 | | 5.75 | |
| ZSCIX | Zacks Small-Cap Core Fund Institutional | 40.94 | 40.94 | 40.94 | 0 | 0.01 | | 0.02 | |
| ZVGIX | Zevenbergen Genea Fund - Institutional | 62.55 | 62.55 | 62.55 | 0 | 2.11 | | 3.49 | |
| ZVGNX | Zevenbergen Genea Fund - Investor Class | 60.72 | 60.72 | 60.72 | 0 | 2.05 | | 3.49 | |
| ZVNBX | Zevenbergen Growth Fund - Investor Class | 43.63 | 43.63 | 43.63 | 0 | 1.20 | | 2.83 | |
| ZVNIX | Zevenbergen Growth Fund - Institutional | 44.99 | 44.99 | 44.99 | 0 | 1.24 | | 2.83 | |